FSCM

Front Street Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 91.29%
This Quarter Est. Return
1 Year Est. Return
+91.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.1M
3
+$2.87M
4
FNSR
Finisar Corp
FNSR
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$304K

Top Sells

1
+$13.2M
2
+$2.53M
3
+$781K
4
IBM icon
IBM
IBM
+$421K
5
ROST icon
Ross Stores
ROST
+$373K

Sector Composition

1 Technology 35.61%
2 Industrials 20.14%
3 Financials 9.87%
4 Consumer Discretionary 8.4%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.11%
+3,185
52
$280K 0.1%
1,501
53
$256K 0.09%
9,219
54
$248K 0.09%
2,275
-50
55
$234K 0.09%
3,700
-5,900
56
$232K 0.09%
6,837
-1,453
57
$203K 0.07%
6,025
-5,153
58
$102K 0.04%
+1,613
59
– –
-9,400
60
– –
-14,919
61
– –
-794
62
– –
-2,122
63
– –
-11,975
64
– –
-314,574
1 2
3